Q3 2016 Holdings
Filed 2016-11-14 | 171 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $45 | 672 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46 | 1,018 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47 | 419 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $48 | 2,053 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49 | 469 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $49 | 460 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $49 | 2,012 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $49 | 990 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $52 | 1,182 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $53 | 754 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $57 | 1,198 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $61 | 756 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $65 | 1,783 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $66 | 605 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $67 | 505 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $69 | 4,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69 | 89 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $70 | 656 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $70 | 877 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $71 | 519 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $71 | 2,196 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $72 | 813 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $80 | 602 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $82 | 872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $83 | 1,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $83 | 790 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $84 | 1,567 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $85 | 645 | 0.0% |
| Acxiom Corp | COM | 005125109 | $90 | 3,376 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $93 | 1,720 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95 | 2,153 | 0.0% |
| Amerigas Partners L P Unit(APU) | L P INT | 030975106 | $98 | 2,142 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $100 | 1,295 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $100 | 1,211 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $100 | 4,025 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $101 | 914 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $101 | 811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $105 | 628 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $105 | 1,553 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $109 | 830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $116 | 731 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YIELD | 921946406 | $121 | 1,673 | 0.0% |
| Diageo P L C(DGED) | SPON ADR | 25243Q205 | $122 | 1,050 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $124 | 2,896 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $125 | 710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132 | 1,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136 | 169 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $140 | 497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152 | 1,089 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $158 | 3,578 | 0.0% |